# Portfolio overlap — MBDIX vs IG Comparing **MFS Corporate Bond Fund** (2026-04-30) and **Principal Investment Grade Corporate Active ETF** (2026-03-31). - Shared positions: 31 - MFS Corporate Bond Fund covered by Principal Investment Grade Corporate Active ETF: 0.06965351706693736984065714722 - Principal Investment Grade Corporate Active ETF covered by MFS Corporate Bond Fund: 0.06965351706693736984065714725 ## MFS Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MFS Institutional Money Market Portfolio, Class A | 0.017740 | | | UBS GROUP | 0.007773 | | | JPMORGAN CHASE | 0.007604 | | | BOEING CO | 0.007480 | ✓ | | CHARLES SCHWAB | 0.006201 | ✓ | | BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 0.005893 | | | MORGAN STANLEY | 0.005800 | | | SUMITOMO MITSUI | 0.005766 | | | UBS GROUP | 0.005436 | | | CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 0.005384 | | | AMERICAN HOMES 4 | 0.005073 | | | AIB V6.608 09/13/29 144A | 0.005066 | | | SPIRE INC | 0.004968 | | | NXP BV/NXP FDG | 0.004960 | | | MARS INC | 0.004600 | | | BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 0.004590 | | | Element Fleet Management Corp. | 0.004560 | | | Bank Hapoalim BM | 0.004543 | | | JPMORGAN CHASE | 0.004530 | | | NATL AUSTRALIABK | 0.004512 | | | Jane Street Group / JSG Finance Inc. | 0.004463 | ✓ | | CG 5.05 09/19/35 | 0.004446 | | | MXPRLL 7.75 07/15/30 144A | 0.004425 | | | Boston Gas Co | 0.004363 | ✓ | | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.004290 | | | PIONEER NATURAL | 0.004253 | | | Flutter Treasury DAC | 0.004243 | | | HIGHWOODS REALTY | 0.004223 | | | AMAZON.COM INC | 0.004176 | | | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.004161 | | | ICON Investments Six DAC | 0.004146 | | | JPMORGAN CHASE | 0.004129 | ✓ | | NSTAU 6.125 04/11/33 144A | 0.004097 | | | SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.004093 | | | MUFG V5.188 09/12/36 | 0.004068 | | | PRMWCN 4.375 04/30/29 144a | 0.004063 | | | Citadel Securities Global Holdings LLC | 0.004050 | | | TARGA RESOURCES | 0.004008 | | | US TREASURY N/B | 0.003993 | | | TransDigm, Inc. | 0.003963 | | | CHENIERE ENERGYP | 0.003955 | | | EASTERN ENERGY | 0.003948 | ✓ | | US TREASURY N/B | 0.003907 | | | AMERICAN INTERNA | 0.003883 | | | DANSKE BANK A/S | 0.003834 | | | FERGUSON ENTERPR | 0.003832 | | | SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0.003818 | | | NORDEA BANK ABP | 0.003808 | | | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0.003803 | | | ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.003763 | | ## Principal Investment Grade Corporate Active ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MORGAN STANLEY | 0.026017 | | | BANK OF AMER CRP | 0.023642 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.020656 | | | MICRON TECH | 0.015585 | | | PNC FINANCIAL | 0.014625 | ✓ | | HUNTINGTON BANCS | 0.014465 | | | BOEING CO | 0.012283 | ✓ | | DELTA/SKYMILES | 0.012170 | | | XCEL ENERGY INC | 0.010807 | | | HSBC HOLDINGS | 0.010622 | | | KEYBANK NAT ASSN | 0.010494 | | | DT Midstream Inc | 0.010118 | | | JPMORGAN CHASE | 0.009902 | | | MARS INC | 0.009901 | ✓ | | CITIGROUP INC | 0.009836 | | | GOLDMAN SACHS GP | 0.009765 | ✓ | | Principal Government Money Market Fund | 0.009538 | | | GOLDMAN SACHS GP | 0.009476 | | | INTERSTATE P&L | 0.009108 | | | US BANCORP | 0.009097 | | | CITADL 5.9 02/10/30 144A | 0.009024 | | | DEUTSCHE BANK NY | 0.008988 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.008326 | | | Citadel Securities Global Holdings LLC | 0.008215 | | | US BANCORP | 0.007894 | | | CMS ENERGY | 0.007884 | | | DEUTSCHE BANK NY | 0.007520 | | | ZOETIS INC | 0.007473 | | | MARS INC | 0.007329 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.007218 | | | Aircastle Ltd / Aircastle Ireland DAC | 0.007033 | | | BROADCOM INC | 0.006832 | | | AS Mileage Plan IP Ltd. | 0.006811 | | | NEXTERA ENERGY | 0.006782 | | | HP ENTERPRISE | 0.006757 | | | HP ENTERPRISE | 0.006463 | | | SMURFIT KAPPA | 0.006170 | | | NISOURCE INC | 0.006156 | | | MORGAN STANLEY | 0.005988 | | | JBS/FOODS/FOOD | 0.005851 | | | CHARLES SCHWAB | 0.005843 | ✓ | | BROADCOM INC | 0.005813 | | | AIB GROUP PLC | 0.005796 | ✓ | | DUKE ENERGY CAR | 0.005722 | | | COMMONWEALTH EDI | 0.005702 | | | ONEOK INC | 0.005567 | | | BAT CAPITAL CORP | 0.005486 | | | DIAMONDBACK ENER | 0.005452 | | | UNTD AIR 24-1 A | 0.005427 | | | PACKAGING CORP | 0.005409 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-015565` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-043491` (as of 2026-03-31) --- _Informational only — not investment advice. 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